Avior Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
13,607
-118
| -0.9% | -$23.1K | 0.09% | 156 |
|
|
2025
Q1 | $2.62M | Sell |
13,725
-95
| -0.7% | -$18.1K | 0.1% | 152 |
|
|
2024
Q4 | $2.64M | Sell |
13,820
-226
| -2% | -$43.1K | 0.1% | 150 |
|
|
2024
Q3 | $2.77M | Sell |
14,046
-791
| -5% | -$156K | 0.11% | 140 |
|
|
2024
Q2 | $2.7M | Sell |
14,837
-1,109
| -7% | -$202K | 0.12% | 144 |
|
|
2024
Q1 | $2.98M | Sell |
15,946
-495
| -3% | -$92.5K | 0.14% | 131 |
|
|
2023
Q4 | $2.86M | Sell |
16,441
-936
| -5% | -$163K | 0.17% | 111 |
|
|
2023
Q3 | $2.67M | Sell |
17,377
-121
| -0.7% | -$18.6K | 0.18% | 102 |
|
|
2023
Q2 | $2.82M | Sell |
17,498
-402
| -2% | -$64.8K | 0.18% | 105 |
|
|
2023
Q1 | $2.72M | Sell |
17,900
-1,173
| -6% | -$178K | 0.19% | 103 |
|
|
2022
Q4 | $2.77M | Sell |
19,073
-215
| -1% | -$31.2K | 0.21% | 100 |
|
|
2022
Q3 | $2.48M | Sell |
19,288
-477
| -2% | -$61.3K | 0.21% | 95 |
|
|
2022
Q2 | $2.72M | Sell |
19,765
-185
| -0.9% | -$25.4K | 0.27% | 75 |
|
|
2022
Q1 | $3.11M | Sell |
19,950
-5,015
| -20% | -$781K | 0.27% | 81 |
|
|
2021
Q4 | $3.91M | Sell |
24,965
-1,264
| -5% | -$198K | 0.32% | 66 |
|
|
2021
Q3 | $3.81M | Sell |
26,229
-3,332
| -11% | -$485K | 0.31% | 64 |
|
|
2021
Q2 | $4.36M | Sell |
29,561
-3,347
| -10% | -$494K | 0.44% | 53 |
|
|
2021
Q1 | $4.65M | Sell |
32,908
-3,344
| -9% | -$472K | 0.5% | 43 |
|
|
2020
Q4 | $4.64M | Sell |
36,252
-459
| -1% | -$58.7K | 0.57% | 39 |
|
|
2020
Q3 | $4.13M | Sell |
36,711
-652
| -2% | -$73.3K | 0.59% | 37 |
|
|
2020
Q2 | $4.04M | Sell |
37,363
-503
| -1% | -$54.4K | 0.63% | 34 |
|
|
2020
Q1 | $3.64M | Buy |
37,866
+464
| +1% | +$44.7K | 0.72% | 32 |
|
|
2019
Q4 | $4.87M | Sell |
37,402
-1,198
| -3% | -$156K | 0.78% | 31 |
|
|
2019
Q3 | $4.6M | Sell |
38,600
-209
| -0.5% | -$24.9K | 0.81% | 31 |
|
|
2019
Q2 | $4.52M | Sell |
38,809
-1,446
| -4% | -$169K | 0.81% | 31 |
|
|
2019
Q1 | $4.54M | Buy |
40,255
+822
| +2% | +$92.7K | 0.96% | 24 |
|
|
2018
Q4 | $3.99M | Buy |
39,433
+188
| +0.5% | +$19K | 0.96% | 24 |
|
|
2018
Q3 | $4.55M | Sell |
39,245
-18
| -0% | -$2.09K | 0.97% | 21 |
|
|
2018
Q2 | $4.32M | Sell |
39,263
-130
| -0.3% | -$14.3K | 0.97% | 22 |
|
|
2018
Q1 | $4.31M | Buy |
39,393
+4,274
| +12% | +$467K | 1% | 19 |
|
|
2017
Q4 | $4.01M | Buy |
35,119
+1,463
| +4% | +$167K | 0.9% | 21 |
|
|
2017
Q3 | $3.63M | Buy |
33,656
+941
| +3% | +$102K | 1.19% | 21 |
|
|
2017
Q2 | $3.43M | Buy |
32,715
+3,369
| +11% | +$354K | 1.4% | 18 |
|
|
2017
Q1 | $3.05M | Buy |
29,346
+2,091
| +8% | +$218K | 1.02% | 23 |
|
|
2016
Q4 | $2.76M | Buy |
27,255
+1,183
| +5% | +$120K | 1.03% | 25 |
|
|
2016
Q3 | $2.48M | Buy |
26,072
+179
| +0.7% | +$17K | 0.97% | 26 |
|
|
2016
Q2 | $2.41M | Buy |
25,893
+2,011
| +8% | +$187K | 1.02% | 27 |
|
|
2016
Q1 | $2.15M | Buy |
23,882
+15,855
| +198% | +$1.43M | 0.95% | 27 |
|
|
2015
Q4 | $711K | Buy |
8,027
+1,121
| +16% | +$99.3K | 0.39% | 84 |
|
|
2015
Q3 | $580K | Sell |
6,906
-25
| -0.4% | -$2.1K | 0.34% | 90 |
|
|
2015
Q2 | $639K | Sell |
6,931
-630
| -8% | -$58.1K | 0.5% | 42 |
|
|
2015
Q1 | $700K | Sell |
7,561
-170
| -2% | -$15.7K | 0.54% | 39 |
|
|
2014
Q4 | $725K | Sell |
7,731
-946
| -11% | -$88.7K | 0.58% | 38 |
|
|
2014
Q3 | $782K | Sell |
8,677
-457
| -5% | -$41.2K | 0.67% | 34 |
|
|
2014
Q2 | $825K | Sell |
9,134
-1,197
| -12% | -$108K | 0.69% | 33 |
|
|
2014
Q1 | $898K | Sell |
10,331
-2,190
| -17% | -$190K | 0.75% | 28 |
|
|
2013
Q4 | $1.07M | Buy |
+12,521
| New | +$1.07M | 1.01% | 25 |
|